Filed: 5/8/2025ACC: 0002043741-25-000001
📋 What this filing means
PLANWISER FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $110.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$110.41M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
US EQT ETF$11.84M10.7%
CORE S&P500 ETF$10.49M9.5%
PORTFLI INTRMDIT$6.65M6.0%
MTG-BKD SECS ETF$5.88M5.3%
VALUE ETF$5.46M4.9%
US LARGE CAP VLU$4.94M4.5%
GROWTH ETF$4.48M4.1%
Portfolio Concentration
Top 3$28.98M26.2%
4–10$32.09M29.1%
11–25$35.75M32.4%
Rest$13.59M12.3%
Top 3 weight
26.2%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
AMERICAN CENTY ETF TR
SOLEShares128.74K
TypeSH
Market value$11.84M
10.72%
Sole
0.00
Shared
0.00
None
128.74K
ISHARES TR
SOLEShares18.60K
TypeSH
Market value$10.49M
9.50%
Sole
0.00
Shared
0.00
None
18.60K
SPDR SER TR
SOLEShares232.66K
TypeSH
Market value$6.65M
6.02%
Sole
0.00
Shared
0.00
None
232.66K
VANGUARD SCOTTSDALE FDS
SOLEShares127.94K
TypeSH
Market value$5.88M
5.32%
Sole
0.00
Shared
0.00
None
127.94K
VANGUARD INDEX FDS
SOLEShares32.55K
TypeSH
Market value$5.46M
4.94%
Sole
0.00
Shared
0.00
None
32.55K
AMERICAN CENTY ETF TR
SOLEShares78.15K
TypeSH
Market value$4.94M
4.47%
Sole
0.00
Shared
0.00
None
78.15K
VANGUARD INDEX FDS
SOLEShares11.64K
TypeSH
Market value$4.48M
4.05%
Sole
0.00
Shared
0.00
None
11.64K
SPDR INDEX SHS FDS
SOLEShares111.58K
TypeSH
Market value$4.28M
3.88%
Sole
0.00
Shared
0.00
None
111.58K
ISHARES TR
SOLEShares75.82K
TypeSH
Market value$3.68M
3.33%
Sole
0.00
Shared
0.00
None
75.82K
AMERICAN CENTY ETF TR
SOLEShares82.34K
TypeSH
Market value$3.38M
3.06%
Sole
0.00
Shared
0.00
None
82.34K
SPDR INDEX SHS FDS
SOLEShares74.48K
TypeSH
Market value$2.99M
2.71%
Sole
0.00
Shared
0.00
None
74.48K
DIMENSIONAL ETF TRUST
SOLEShares91.05K
TypeSH
Market value$2.98M
2.70%
Sole
0.00
Shared
0.00
None
91.05K
AMERICAN CENTY ETF TR
SOLEShares48.08K
TypeSH
Market value$2.97M
2.69%
Sole
0.00
Shared
0.00
None
48.08K
VANGUARD MUN BD FDS
SOLEShares57.87K
TypeSH
Market value$2.84M
2.57%
Sole
0.00
Shared
0.00
None
57.87K
INNOVATOR ETFS TRUST
SOLEShares63.97K
TypeSH
Market value$2.84M
2.57%
Sole
0.00
Shared
0.00
None
63.97K
ISHARES TR
SOLEShares56.25K
TypeSH
Market value$2.72M
2.46%
Sole
0.00
Shared
0.00
None
56.25K
ISHARES TR
SOLEShares49.83K
TypeSH
Market value$2.53M
2.29%
Sole
0.00
Shared
0.00
None
49.83K
HARBOR ETF TRUST
SOLEShares102.20K
TypeSH
Market value$2.41M
2.18%
Sole
0.00
Shared
0.00
None
102.20K
SCHWAB STRATEGIC TR
SOLEShares87.22K
TypeSH
Market value$2.28M
2.06%
Sole
0.00
Shared
0.00
None
87.22K
SELECT SECTOR SPDR TR
SOLEShares26.65K
TypeSH
Market value$2.15M
1.95%
Sole
0.00
Shared
0.00
None
26.65K
SELECT SECTOR SPDR TR
SOLEShares22.02K
TypeSH
Market value$2.15M
1.94%
Sole
0.00
Shared
0.00
None
22.02K
SELECT SECTOR SPDR TR
SOLEShares43.13K
TypeSH
Market value$2.13M
1.93%
Sole
0.00
Shared
0.00
None
43.13K
SELECT SECTOR SPDR TR
SOLEShares10.65K
TypeSH
Market value$2.12M
1.92%
Sole
0.00
Shared
0.00
None
10.65K
VANGUARD INDEX FDS
SOLEShares6.22K
TypeSH
Market value$1.37M
1.24%
Sole
0.00
Shared
0.00
None
6.22K
RBB FD INC
SOLEShares22.35K
TypeSH
Market value$1.28M
1.16%
Sole
0.00
Shared
0.00
None
22.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 128.74K | SH | $11.84M 10.72% | 0.00 | 0.00 | 128.74K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.60K | SH | $10.49M 9.50% | 0.00 | 0.00 | 18.60K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 232.66K | SH | $6.65M 6.02% | 0.00 | 0.00 | 232.66K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 127.94K | SH | $5.88M 5.32% | 0.00 | 0.00 | 127.94K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 32.55K | SH | $5.46M 4.94% | 0.00 | 0.00 | 32.55K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 78.15K | SH | $4.94M 4.47% | 0.00 | 0.00 | 78.15K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.64K | SH | $4.48M 4.05% | 0.00 | 0.00 | 11.64K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 111.58K | SH | $4.28M 3.88% | 0.00 | 0.00 | 111.58K |
ISHARES TRSOLE | CORE LT USDB ETF | 75.82K | SH | $3.68M 3.33% | 0.00 | 0.00 | 75.82K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 82.34K | SH | $3.38M 3.06% | 0.00 | 0.00 | 82.34K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 74.48K | SH | $2.99M 2.71% | 0.00 | 0.00 | 74.48K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 91.05K | SH | $2.98M 2.70% | 0.00 | 0.00 | 91.05K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 48.08K | SH | $2.97M 2.69% | 0.00 | 0.00 | 48.08K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 57.87K | SH | $2.84M 2.57% | 0.00 | 0.00 | 57.87K |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 63.97K | SH | $2.84M 2.57% | 0.00 | 0.00 | 63.97K |
ISHARES TRSOLE | CORE 1 5 YR USD | 56.25K | SH | $2.72M 2.46% | 0.00 | 0.00 | 56.25K |
ISHARES TRSOLE | CORE INTL AGGR | 49.83K | SH | $2.53M 2.29% | 0.00 | 0.00 | 49.83K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 102.20K | SH | $2.41M 2.18% | 0.00 | 0.00 | 102.20K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 87.22K | SH | $2.28M 2.06% | 0.00 | 0.00 | 87.22K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 26.65K | SH | $2.15M 1.95% | 0.00 | 0.00 | 26.65K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 22.02K | SH | $2.15M 1.94% | 0.00 | 0.00 | 22.02K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 43.13K | SH | $2.13M 1.93% | 0.00 | 0.00 | 43.13K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 10.65K | SH | $2.12M 1.92% | 0.00 | 0.00 | 10.65K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.22K | SH | $1.37M 1.24% | 0.00 | 0.00 | 6.22K |
RBB FD INCSOLE | MOTLEY FOL ETF | 22.35K | SH | $1.28M 1.16% | 0.00 | 0.00 | 22.35K |
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